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持有 西部矿业(601168)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1009474国泰致远优势混合160,940,916.12  13,000,074.00    2.64
2510500南方中证500ETF152,433,553.44  12,312,888.00    0.40
3910007东方红启元三年持有混合A152,420,084.00  12,311,800.00    1.72
4007887东方红启元三年持有混合B152,420,084.00  12,311,800.00    1.72
5512400南方中证申万有色金属ETF124,424,001.52  10,050,404.00    2.80
6270001广发聚富混合109,889,225.38  8,876,351.00    7.19
7360016光大保德信行业轮动混合88,277,087.98  7,130,621.00    3.50
8630002华商盛世成长混合82,435,944.00  6,658,800.00    3.44
9000390华商优势行业混合81,777,328.00  6,605,600.00    3.67
10004997广发高端制造股票A75,097,080.00  6,066,000.00    0.50
11010160广发高端制造股票C75,097,080.00  6,066,000.00    0.50
12150197国泰国证有色金属行业指数分级B72,185,452.56  5,830,812.00    2.50
13150196国泰国证有色金属行业指数分级A72,185,452.56  5,830,812.00    2.50
14240022华宝资源优选混合61,900,000.00  5,000,000.00    4.34
15001410信达澳银新能源产业股票60,461,444.00  4,883,800.00    0.48
16001184易方达新常态混合57,342,723.92  4,631,884.00    1.72
17002011华夏红利混合51,471,335.60  4,157,620.00    0.57
18001763广发多策略混合50,436,120.00  4,074,000.00    7.16
19169107东方红恒阳五年定开混合47,646,559.36  3,848,672.00    1.71
20110025易方达资源行业混合43,670,487.14  3,527,503.00    4.69
21506001万家科创板2年定期开放混合39,909,406.00  3,223,700.00    2.90
22010109富国价值增长混合37,139,789.54  2,999,983.00    0.66
23005233广发睿毅领先混合35,794,294.00  2,891,300.00    4.86
24003625创金合信资源主题精选股票C33,333,150.00  2,692,500.00    5.18
25003624创金合信资源主题精选股票A33,333,150.00  2,692,500.00    5.18
26001300大成睿景灵活配置混合A32,129,814.00  2,595,300.00    2.00
27001301大成睿景灵活配置混合C32,129,814.00  2,595,300.00    2.00
28005730国泰江源优势精选灵活配置混合30,950,136.18  2,500,011.00    2.19
29519133海富通改革驱动混合30,630,596.00  2,474,200.00    0.55
30166301华商新趋势优选混合28,315,536.00  2,287,200.00    3.54
31008099广发价值领先混合27,939,184.00  2,256,800.00    7.08
32001158工银新材料新能源股票27,855,000.00  2,250,000.00    1.31
33150150信诚中证800有色指数分级A24,925,260.62  2,013,349.00    3.33
34150151信诚中证800有色指数分级B24,925,260.62  2,013,349.00    3.33
35000478建信中证500指数增强A23,669,322.00  1,911,900.00    0.49
36005633建信中证500指数增强C23,669,322.00  1,911,900.00    0.49
37512500华夏中证500ETF21,957,601.30  1,773,635.00    0.41
38002132广发鑫享混合21,742,994.00  1,756,300.00    1.72
39630008华商策略精选灵活配置混合21,049,714.00  1,700,300.00    2.54
40010235广发资源优选股票C20,302,754.32  1,639,964.00    6.07
41005402广发资源优选股票A20,302,754.32  1,639,964.00    6.07
42006371长安鑫盈混合A19,808,000.00  1,600,000.00    1.74
43006372长安鑫盈混合C19,808,000.00  1,600,000.00    1.74
44003304前海开源沪港深核心资源混合A17,655,118.00  1,426,100.00    6.26
45003305前海开源沪港深核心资源混合C17,655,118.00  1,426,100.00    6.26
46290002泰信先行策略混合17,159,014.26  1,386,027.00    1.54
47001959华商乐享互联混合16,007,340.00  1,293,000.00    3.59
48501064国泰价值优选灵活配置混合15,475,000.00  1,250,000.00    2.43
49159922嘉实中证500ETF15,059,551.96  1,216,442.00    0.41
50377530上投摩根行业轮动混合A14,851,048.00  1,199,600.00    1.60
51960006上投摩根行业轮动混合H14,851,048.00  1,199,600.00    1.60
52510510广发中证500ETF14,057,242.40  1,135,480.00    0.41
53519062海富通阿尔法对冲混合A13,923,786.00  1,124,700.00    0.13
54008795海富通阿尔法对冲混合C13,923,786.00  1,124,700.00    0.13
55370024上投摩根核心优选混合13,647,712.00  1,102,400.00    1.50
56001008工银国企改革股票12,696,928.00  1,025,600.00    1.14
57510410博时上证自然资源ETF12,240,725.00  988,750.00    3.39
58100035富国优化增强债券A/B11,957,842.00  965,900.00    0.56
59100037富国优化增强债券C11,957,842.00  965,900.00    0.56
60519003海富通收益增长混合11,939,272.00  964,400.00    0.67
61001990中欧数据挖掘混合A11,739,954.00  948,300.00    1.09
62004234中欧数据挖掘混合C11,739,954.00  948,300.00    1.09
63010363信达澳银匠心臻选两年持有期混合11,485,804.98  927,771.00    0.62
64001719工银国家战略股票10,587,376.00  855,200.00    6.08
65009907湘财长泽灵活配置混合A9,904,000.00  800,000.00    1.45
66009908湘财长泽灵活配置混合C9,904,000.00  800,000.00    1.45
67002907南方中证500增强股票C9,684,874.00  782,300.00    1.61
68002906南方中证500增强股票A9,684,874.00  782,300.00    1.61
69159820天弘中证500ETF9,188,436.00  742,200.00    0.38
70009511信达澳银研究优选混合9,037,400.00  730,000.00    0.49
71502000西部利得中证500指数增强(LOF)A8,424,590.00  680,500.00    1.40
72009300西部利得中证500指数增强(LOF)C8,424,590.00  680,500.00    1.40
73000672工银绝对收益混合发起B8,274,792.00  668,400.00    0.54
74000667工银绝对收益混合发起A8,274,792.00  668,400.00    0.54
75510590平安中证500ETF7,898,440.00  638,000.00    0.41
76161017富国中证500指数增强(LOF)7,762,260.00  627,000.00    0.15
77003516国泰融安多策略灵活配置混合7,159,354.00  578,300.00    0.50
78006257信达澳银先进智造股票6,856,044.00  553,800.00    0.45
79007012湘财长顺混合发起式A6,427,696.00  519,200.00    1.79
80007013湘财长顺混合发起式C6,427,696.00  519,200.00    1.79
81165313建信优势动力混合(LOF)6,311,324.00  509,800.00    1.17
82005744长安裕隆混合C6,190,000.00  500,000.00    0.99
83005743长安裕隆混合A6,190,000.00  500,000.00    0.99
84001421南方量化成长股票6,067,438.00  490,100.00    2.17
85000006西部利得量化成长混合5,951,066.00  480,700.00    0.54
86240005华宝多策略增长混合5,658,898.00  457,100.00    0.44
87481017工银量化策略混合5,610,616.00  453,200.00    1.04
88009437信达澳银科技创新一年定开混合A5,042,374.00  407,300.00    0.47
89009438信达澳银科技创新一年定开混合C5,042,374.00  407,300.00    0.47
90002305光大保德信风格轮动混合A4,887,624.00  394,800.00    1.68
91007499光大保德信风格轮动混合C4,887,624.00  394,800.00    1.68
92000992广发对冲套利定期开放混合4,778,680.00  386,000.00    0.21
93002772光大保德信产业新动力混合4,774,966.00  385,700.00    1.75
94009475汇丰晋信慧盈混合4,545,936.00  367,200.00    0.55
95168102九泰锐富事件驱动混合4,536,032.00  366,400.00    0.47
96001347富国新收益灵活配置混合C4,481,560.00  362,000.00    0.63
97001345富国新收益灵活配置混合A4,481,560.00  362,000.00    0.63
98001468广发改革混合4,425,850.00  357,500.00    0.81
99005542前海开源盛鑫混合C4,173,298.00  337,100.00    3.88
100005541前海开源盛鑫混合A4,173,298.00  337,100.00    3.88
101002872华夏智胜价值成长股票C4,108,922.00  331,900.00    0.89
102002871华夏智胜价值成长股票A4,108,922.00  331,900.00    0.89
103001556天弘中证500指数增强A4,071,782.00  328,900.00    0.37
104001557天弘中证500指数增强C4,071,782.00  328,900.00    0.37
105000029富国宏观策略灵活配置混合4,014,834.00  324,300.00    0.56
106007674工银产业升级股票A3,737,522.00  301,900.00    5.96
107007675工银产业升级股票C3,737,522.00  301,900.00    5.96
108003877富国久利稳健配置混合A3,714,000.00  300,000.00    0.71
109003878富国久利稳健配置混合C3,714,000.00  300,000.00    0.71
110005050长安鑫旺价值混合C3,714,000.00  300,000.00    2.27
111005049长安鑫旺价值混合A3,714,000.00  300,000.00    2.27
112008128湘财长源股票A3,645,910.00  294,500.00    1.65
113008129湘财长源股票C3,645,910.00  294,500.00    1.65
114159968博时中证500ETF3,543,156.00  286,200.00    0.38
115510560国寿安保中证500ETF3,511,785.08  283,666.00    0.43
116510580易方达中证500ETF3,480,513.20  281,140.00    0.39
117166007中欧互通精选混合A3,307,936.00  267,200.00    0.93
118001884中欧互通精选混合E3,307,936.00  267,200.00    0.93
119000841富国新回报灵活配置混合A3,265,844.00  263,800.00    0.50
120000843富国新回报灵活配置混合C3,265,844.00  263,800.00    0.50
121002472光大保德信先进服务业混合3,220,038.00  260,100.00    1.45
122009614上银中证500指数增强C3,129,664.00  252,800.00    0.97
123009613上银中证500指数增强A3,129,664.00  252,800.00    0.97
124009170湘财长兴灵活配置混合C3,095,000.00  250,000.00    1.07
125009169湘财长兴灵活配置混合A3,095,000.00  250,000.00    1.07
126010077湘财长弘灵活配置混合C3,095,000.00  250,000.00    1.80
127000757华富智慧城市灵活配置混合3,095,000.00  250,000.00    4.59
128010076湘财长弘灵活配置混合A3,095,000.00  250,000.00    1.80
129161217国投瑞银中证资源指数(LOF)3,054,195.52  246,704.00    2.12
130007484信达澳银核心科技混合3,039,290.00  245,500.00    0.48
131008831海富通安益对冲混合A2,848,638.00  230,100.00    0.12
132008830海富通安益对冲混合C2,848,638.00  230,100.00    0.12
133008856华夏安泰对冲策略3个月定开混合2,823,878.00  228,100.00    0.41
134001086华富恒利债券A2,781,786.00  224,700.00    0.55
135001087华富恒利债券C2,781,786.00  224,700.00    0.55
136008537兴银研究精选股票A2,688,936.00  217,200.00    0.72
137008538兴银研究精选股票C2,688,936.00  217,200.00    0.72
138150100鹏华资源分级A2,650,558.00  214,100.00    1.82
139150101鹏华资源分级B2,650,558.00  214,100.00    1.82
140217012招商行业领先混合A2,536,662.00  204,900.00    0.54
141510170国联安商品ETF2,505,229.18  202,361.00    1.73
142002003工银新机遇灵活配置混合A2,427,718.00  196,100.00    0.88
143002004工银新机遇灵活配置混合C2,427,718.00  196,100.00    0.88
144009440光大保德信裕鑫混合A2,298,966.00  185,700.00    0.28
145009441光大保德信裕鑫混合C2,298,966.00  185,700.00    0.28
146005342长安裕泰混合C2,228,400.00  180,000.00    1.95
147005341长安裕泰混合A2,228,400.00  180,000.00    1.95
148512510华泰柏瑞中证500ETF2,202,129.64  177,878.00    0.40
149003751万家瑞隆混合2,092,220.00  169,000.00    3.67
150515800添富中证800ETF2,073,650.00  167,500.00    0.09
151003016中金中证500指数A2,058,794.00  166,300.00    0.91
152003578中金中证500指数C2,058,794.00  166,300.00    0.91
153000978景顺长城量化精选股票2,019,178.00  163,100.00    0.35
154690008民生中证内地资源主题指数1,959,234.04  158,258.00    2.28
155004205东方支柱产业灵活配置混合1,857,000.00  150,000.00    5.43
156008038兴银先锋成长混合C1,828,526.00  147,700.00    1.56
157008037兴银先锋成长混合A1,828,526.00  147,700.00    1.56
158020023国泰事件驱动混合1,779,006.00  143,700.00    0.45
159001823光大保德信鼎鑫混合C1,759,198.00  142,100.00    0.26
160001464光大保德信鼎鑫混合A1,759,198.00  142,100.00    0.26
161003106光大保德信永鑫混合C1,741,866.00  140,700.00    0.27
162003105光大保德信永鑫混合A1,741,866.00  140,700.00    0.27
163010246华泰柏瑞量化先行混合C1,727,010.00  139,500.00    0.24
164460009华泰柏瑞量化先行混合A1,727,010.00  139,500.00    0.24
165005795博时中证500指数增强C1,688,632.00  136,400.00    0.21
166005062博时中证500指数增强A1,688,632.00  136,400.00    0.21
167005225广发量化多因子混合1,619,304.00  130,800.00    0.38
168001402信诚新选混合A1,582,164.00  127,800.00    0.18
169001415信诚新锐混合A1,582,164.00  127,800.00    0.18
170004158信诚至诚混合B1,582,164.00  127,800.00    0.18
171002030信诚新选混合B1,582,164.00  127,800.00    0.18
172002046信诚新锐混合B1,582,164.00  127,800.00    0.18
173004157信诚至诚混合A1,582,164.00  127,800.00    0.18
174610002信达澳银精华配置混合1,514,074.00  122,300.00    0.16
175001267泰达宏利蓝筹混合1,434,842.00  115,900.00    1.86
176510210富国上证综指ETF1,403,892.00  113,400.00    0.30
177510530工银瑞信中证500ETF1,335,802.00  107,900.00    0.41
178501036汇添富中证500指数(LOF)A1,306,090.00  105,500.00    0.38
179501037汇添富中证500指数(LOF)C1,306,090.00  105,500.00    0.38
180160616鹏华中证500指数(LOF)A1,268,950.00  102,500.00    0.39
181006938鹏华中证500指数(LOF)C1,268,950.00  102,500.00    0.39
182009990华泰柏瑞品质优选混合A1,238,000.00  100,000.00    0.02
183009991华泰柏瑞品质优选混合C1,238,000.00  100,000.00    0.02
184006441中信建投中证500指数增强C1,194,670.00  96,500.00    0.86
185006440中信建投中证500指数增强A1,194,670.00  96,500.00    0.86
186006021广发沪深300指数增强C1,143,912.00  92,400.00    0.08
187006020广发沪深300指数增强A1,143,912.00  92,400.00    0.08
188001980中欧量化驱动混合1,141,436.00  92,200.00    0.46
189001997工银新趋势灵活配置混合C1,138,960.00  92,000.00    0.56
190001716工银新趋势灵活配置混合A1,138,960.00  92,000.00    0.56
191006682景顺长城中证500指数增强1,131,532.00  91,400.00    0.42
192501080中金科创主题混合1,114,200.00  90,000.00    0.07
193001416嘉实事件驱动股票1,063,442.00  85,900.00    0.04
194008145兴全优选进取三个月持有混合(FOF)1,053,538.00  85,100.00    0.02
195005357富国国企改革灵活配置混合1,036,206.00  83,700.00    0.60
196005188海富通量化前锋股票C990,400.00  80,000.00    0.39
197005189海富通量化前锋股票A990,400.00  80,000.00    0.39
198540007汇丰晋信中小盘股票976,782.00  78,900.00    1.04
199159982鹏华中证500ETF973,068.00  78,600.00    0.38
200161715招商中证大宗商品股票指数(LOF)918,967.40  74,230.00    1.02
201000028华富安鑫债券804,700.00  65,000.00    1.58
202005120上投摩根量化多因子混合802,224.00  64,800.00    1.67
203150029信诚中证500指数B766,322.00  61,900.00    0.39
204000259农银区间收益混合766,322.00  61,900.00    0.17
205150028信诚中证500指数A766,322.00  61,900.00    0.39
206009096鹏华安泽混合A742,800.00  60,000.00    0.24
207009097鹏华安泽混合C742,800.00  60,000.00    0.24
208008838德邦量化对冲混合A727,944.00  58,800.00    0.31
209008839德邦量化对冲混合C727,944.00  58,800.00    0.31
210005994国投瑞银中证500指数量化增强A644,998.00  52,100.00    0.37
211007089国投瑞银中证500指数量化增强C644,998.00  52,100.00    0.37
212510570兴业中证500ETF638,808.00  51,600.00    0.43
213002731华富华鑫灵活配置混合C629,040.18  50,811.00    0.61
214002730华富华鑫灵活配置混合A629,040.18  50,811.00    0.61
215010123华泰柏瑞优势领航混合C619,000.00  50,000.00    0.04
216010122华泰柏瑞优势领航混合A619,000.00  50,000.00    0.04
217005292华富星玉衡混合C615,286.00  49,700.00    0.60
218005291华富星玉衡混合A615,286.00  49,700.00    0.60
219512340南方中证500原材料ETF568,242.00  45,900.00    2.21
220004881中银量化价值混合A568,242.00  45,900.00    0.12
221010311中银量化价值混合C568,242.00  45,900.00    0.12
222005260银华稳健增利灵活配置混合发起式A554,624.00  44,800.00    0.08
223005261银华稳健增利灵活配置混合发起式C554,624.00  44,800.00    0.08
224515530泰康中证500ETF536,054.00  43,300.00    0.41
225004512海富通沪深300指数增强C498,914.00  40,300.00    0.17
226004513海富通沪深300指数增强A498,914.00  40,300.00    0.17
227002926广发集源债券C495,200.00  40,000.00    0.43
228002925广发集源债券A495,200.00  40,000.00    0.43
229007808北信瑞丰量化优选灵活配置混合495,200.00  40,000.00    0.85
230003958安信量化沪深300增强C489,010.00  39,500.00    0.12
231003957安信量化沪深300增强A489,010.00  39,500.00    0.12
232003234信诚至利混合A475,392.00  38,400.00    0.45
233003235信诚至利混合C475,392.00  38,400.00    0.45
234004348南方中证500ETF联接(LOF)C470,440.00  38,000.00    0.01
235160119南方中证500ETF联接(LOF)A470,440.00  38,000.00    0.01
236001531招商安益混合460,536.00  37,200.00    0.88
237005445华宝价值发现混合455,584.00  36,800.00    0.33
238009370浦银安盛睿和优选3个月持有混合(FOF)A454,346.00  36,700.00    0.21
239009371浦银安盛睿和优选3个月持有混合(FOF)C454,346.00  36,700.00    0.21
240410006华富策略精选混合433,300.00  35,000.00    3.39
241005081海富通量化多因子混合A432,062.00  34,900.00    0.15
242005080海富通量化多因子混合C432,062.00  34,900.00    0.15
243000962天弘中证500ETF联接A424,634.00  34,300.00    0.02
244005919天弘中证500ETF联接C424,634.00  34,300.00    0.02
245515190中银证券中证500ETF404,826.00  32,700.00    0.40
246002670万家沪深300指数增强A386,256.00  31,200.00    0.04
247002671万家沪深300指数增强C386,256.00  31,200.00    0.04
248004193招商中证500指数C377,590.00  30,500.00    0.42
249004192招商中证500指数A377,590.00  30,500.00    0.42
250000433安信鑫发优选混合371,400.00  30,000.00    2.43
251004135申万菱信量化成长混合360,258.00  29,100.00    0.47
252510440中证500沪市ETF345,402.00  27,900.00    0.88
253005248新华沪深300指数增强A344,164.00  27,800.00    0.12
254008184新华沪深300指数增强C344,164.00  27,800.00    0.12
255005607华宝中证500增强A328,070.00  26,500.00    0.66
256005608华宝中证500增强C328,070.00  26,500.00    0.66
257162907泰信基本面400指数分级312,681.66  25,257.00    0.70
258159935景顺长城中证500ETF311,976.00  25,200.00    0.41
259009917格林泓利增强债券C309,500.00  25,000.00    0.05
260009916格林泓利增强债券A309,500.00  25,000.00    0.05
261519134海富通富祥混合307,024.00  24,800.00    0.05
262159999永赢中证500ETF295,882.00  23,900.00    0.40
263660011农银汇理中证500指数293,406.00  23,700.00    0.38
264160806长盛同庆(LOF)287,995.94  23,263.00    0.10
265515510嘉实中证500成长估值ETF268,646.00  21,700.00    1.03
266006783红土创新中证500增强A261,218.00  21,100.00    0.63
267006784红土创新中证500增强C261,218.00  21,100.00    0.63
268005434鹏华睿投混合257,504.00  20,800.00    0.08
269519221海富通欣益混合C256,266.00  20,700.00    0.05
270519222海富通欣益混合A256,266.00  20,700.00    0.05
271004432南方有色金属联接A252,552.00  20,400.00    0.03
272004433南方有色金属联接C252,552.00  20,400.00    0.03
273519034海富通中证500指数增强A247,600.00  20,000.00    1.09
274009004海富通中证500指数增强C247,600.00  20,000.00    1.09
275004352北信瑞丰研究精选股票247,600.00  20,000.00    0.47
276005258景顺长城量化平衡混合224,078.00  18,100.00    0.10
277003761国泰中证500指数增强C220,364.00  17,800.00    0.42
278003760国泰中证500指数增强A220,364.00  17,800.00    0.42
279007994华夏中证500指数增强A216,650.00  17,500.00    0.14
280007995华夏中证500指数增强C216,650.00  17,500.00    0.14
281009337平安中证500指数增强C200,556.00  16,200.00    0.57
282009336平安中证500指数增强A200,556.00  16,200.00    0.57
283159944广发中证全指原材料ETF195,604.00  15,800.00    0.67
284167706德邦量化新锐股票(LOF)C194,366.00  15,700.00    0.44
285167705德邦量化新锐股票(LOF)A194,366.00  15,700.00    0.44
286003717中银量化精选混合A185,700.00  15,000.00    0.19
287010484中银量化精选混合C185,700.00  15,000.00    0.19
288519117浦银安盛基本面400指数178,272.00  14,400.00    0.59
289006611人保中证500指数175,796.00  14,200.00    0.39
290515550中融中证500ETF175,796.00  14,200.00    0.39
291006157财通量化核心优选混合155,988.00  12,600.00    0.58
292006730万家中证500指数增强发起式C149,798.00  12,100.00    0.35
293006729万家中证500指数增强发起式A149,798.00  12,100.00    0.35
294515820富国中证800ETF147,322.00  11,900.00    0.09
295005638农银量化智慧混合133,704.00  10,800.00    0.17
296002903广发中证500ETF联接(LOF)C128,752.00  10,400.00    0.01
297162711广发中证500ETF联接(LOF)A128,752.00  10,400.00    0.01
298515590前海开源中证500等权ETF117,610.00  9,500.00    0.21
299008078农银汇理区间精选混合103,992.00  8,400.00    0.20
300168107九泰盈华量化混合(LOF)C101,516.00  8,200.00    0.39
301168106九泰盈华量化混合(LOF)A101,516.00  8,200.00    0.39
302006347安信量化优选股票C100,278.00  8,100.00    0.30
303006346安信量化优选股票A100,278.00  8,100.00    0.30
304002583泰信行业精选混合C99,040.00  8,000.00    0.12
305510550方正富邦中证500ETF99,040.00  8,000.00    0.41
306004988人保双利混合A99,040.00  8,000.00    0.18
307004989人保双利混合C99,040.00  8,000.00    0.18
308290012泰信行业精选混合A99,040.00  8,000.00    0.12
309515810易方达中证800ETF86,660.00  7,000.00    0.08
310004606上投摩根优选多因子股票79,232.00  6,400.00    0.41
311510220华泰柏瑞中小盘ETF70,912.64  5,728.00    0.31
312006201景顺长城量化先锋混合66,852.00  5,400.00    0.10
313515610中银中证800ETF66,852.00  5,400.00    0.10
314001588天弘中证800指数A50,758.00  4,100.00    0.09
315001589天弘中证800指数C50,758.00  4,100.00    0.09
316515830工银瑞信中证800ETF40,854.00  3,300.00    0.09
317090018大成新锐产业混合37,140.00  3,000.00    0.00
318008113中泰中证500指数增强C33,426.00  2,700.00    0.03
319008112中泰中证500指数增强A33,426.00  2,700.00    0.03
320001059中金绝对收益混合27,236.00  2,200.00    0.05
321515620建信中证800ETF21,046.00  1,700.00    0.09
322008258中银证券中证500ETF联接A14,856.00  1,200.00    0.02
323008259中银证券中证500ETF联接C14,856.00  1,200.00    0.02
324166108信达澳银量化多因子混合(LOF)C14,806.48  1,196.00    0.17
325166107信达澳银量化多因子混合(LOF)A14,806.48  1,196.00    0.17
326006280中金瑞祥混合C12,380.00  1,000.00    0.06
327006279中金瑞祥混合A12,380.00  1,000.00    0.06
328010154中加中证500指数增强C11,142.00  900.00    0.01
329010153中加中证500指数增强A11,142.00  900.00    0.01
330005272安信恒利增强债券C7,428.00  600.00    0.17
331005271安信恒利增强债券A7,428.00  600.00    0.17
332001455景顺长城中证500ETF联接3,714.00  300.00    0.00
333000008嘉实中证500ETF联接A1,238.00  100.00    0.00
334070039嘉实中证500ETF联接C1,238.00  100.00    0.00